Financial Counselors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	812	17,755	SH		SOLE		17,755	0	0
3M CO	COM	88579Y101	10,487	63,788	SH		SOLE		63,788	0	0
AARONS INC	COM	002535300	225	3,504	SH		SOLE		3,504	0	0
ABBOTT LABS	COM	002824100	4,068	48,619	SH		SOLE		48,619	0	0
ABBVIE INC	COM	00287Y109	20,460	270,202	SH		SOLE		270,202	0	0
ABRAXAS PETE CORP	COM	003830106	34	66,300	SH		SOLE		66,300	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	807	4,196	SH		SOLE		4,196	0	0
ACUITY BRANDS INC	COM	00508Y102	769	5,708	SH		SOLE		5,708	0	0
ADOBE INC	COM	00724F101	10,449	37,823	SH		SOLE		37,823	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	201	5,276	SH		SOLE		5,276	0	0
AEGION CORP	COM	00770F104	782	36,579	SH		SOLE		36,579	0	0
AERCAP HOLDINGS NV	COM	N00985106	542	9,901	SH		SOLE		9,901	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,171	26,048	SH		SOLE		26,048	0	0
AFLAC INC	COM	001055102	265	5,059	SH		SOLE		5,059	0	0
AIR PRODS & CHEMS INC	COM	009158106	218	983	SH		SOLE		983	0	0
ALCON INC	COM	H01301128	2,630	45,113	SH		SOLE		45,113	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	3,233	19,332	SH		SOLE		19,332	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,186	6,558	SH		SOLE		6,558	0	0
ALLEGHANY CORP DEL	COM	017175100	337	423	SH		SOLE		423	0	0
ALLSTATE CORP	COM	020002101	2,242	20,633	SH		SOLE		20,633	0	0
ALLY FINL INC	COM	02005N100	248	7,476	SH		SOLE		7,476	0	0
ALPHABET INC	COM	02079K305	18,973	15,537	SH		SOLE		15,537	0	0
ALPHABET INC	COM	02079K107	22,890	18,778	SH		SOLE		18,778	0	0
ALTRIA GROUP INC	COM	02209S103	1,523	37,233	SH		SOLE		37,233	0	0
AMAZON COM INC	COM	023135106	33,765	19,451	SH		SOLE		19,451	0	0
AMDOCS LTD	COM	G02602103	274	4,140	SH		SOLE		4,140	0	0
AMERCO	COM	023586100	3,489	8,944	SH		SOLE		8,944	0	0
AMEREN CORP	COM	023608102	2,034	25,412	SH		SOLE		25,412	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	431	4,596	SH		SOLE		4,596	0	0
AMERICAN EXPRESS CO	COM	025816109	812	6,868	SH		SOLE		6,868	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,790	44,272	SH		SOLE		44,272	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	329	3,998	SH		SOLE		3,998	0	0
AMERIPRISE FINL INC	COM	03076C106	16,069	109,242	SH		SOLE		109,242	0	0
AMGEN INC	COM	031162100	19,788	102,257	SH		SOLE		102,257	0	0
AMPHENOL CORP NEW	COM	032095101	1,970	20,415	SH		SOLE		20,415	0	0
ANTHEM INC	COM	036752103	556	2,315	SH		SOLE		2,315	0	0
AON PLC	COM	G0408V102	295	1,523	SH		SOLE		1,523	0	0
APPLE INC	COM	037833100	71,819	320,665	SH		SOLE		320,665	0	0
APPLIED MATLS INC	COM	038222105	5,947	119,179	SH		SOLE		119,179	0	0
APTIV PLC	COM	G6095L109	372	4,250	SH		SOLE		4,250	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	246	5,996	SH		SOLE		5,996	0	0
ARCONIC INC	COM	03965L100	540	20,778	SH		SOLE		20,778	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,410	15,744	SH		SOLE		15,744	0	0
ASCENDIS PHARMA A S	COM	04351P101	206	2,140	SH		SOLE		2,140	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	243	3,160	SH		SOLE		3,160	0	0
AT&T INC	COM	00206R102	34,768	918,819	SH		SOLE		918,819	0	0
AUTODESK INC	COM	052769106	275	1,862	SH		SOLE		1,862	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,014	6,279	SH		SOLE		6,279	0	0
AVERY DENNISON CORP	COM	053611109	7,006	61,692	SH		SOLE		61,692	0	0
BAKER HUGHES A GE CO	COM	05722G100	265	11,428	SH		SOLE		11,428	0	0
BALL CORP	COM	058498106	557	7,646	SH		SOLE		7,646	0	0
BANCO SANTANDER CHILE NEW	COM	05965X109	256	9,148	SH		SOLE		9,148	0	0
BANK AMER CORP	COM	060505104	2,921	100,138	SH		SOLE		100,138	0	0
BANK MONTREAL QUE	COM	063671101	946	12,823	SH		SOLE		12,823	0	0
BANK NEW YORK MELLON CORP	COM	064058100	219	4,837	SH		SOLE		4,837	0	0
BAXTER INTL INC	COM	071813109	8,906	101,813	SH		SOLE		101,813	0	0
BECTON DICKINSON & CO	COM	075887109	642	2,538	SH		SOLE		2,538	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	4,677	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	19,773	95,054	SH		SOLE		95,054	0	0
BIO RAD LABS INC	COM	090572207	329	988	SH		SOLE		988	0	0
BLACK HILLS CORP	COM	092113109	4,649	60,584	SH		SOLE		60,584	0	0
BLACKROCK INC	COM	09247X101	1,302	2,921	SH		SOLE		2,921	0	0
BLACKSTONE GROUP INC	COM	09260D107	267	5,469	SH		SOLE		5,469	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	259	3,520	SH		SOLE		3,520	0	0
BOEING CO	COM	097023105	11,443	30,077	SH		SOLE		30,077	0	0
BOOKING HLDGS INC	COM	09857L108	7,847	3,998	SH		SOLE		3,998	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	442	10,859	SH		SOLE		10,859	0	0
BP PLC	COM	055622104	9,683	254,893	SH		SOLE		254,893	0	0
BRIGGS & STRATTON CORP	COM	109043109	429	70,764	SH		SOLE		70,764	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,826	154,319	SH		SOLE		154,319	0	0
BRITISH AMERN TOB PLC	COM	110448107	5,822	157,780	SH		SOLE		157,780	0	0
BROADCOM INC	COM	11135F101	11,305	40,951	SH		SOLE		40,951	0	0
CABOT CORP	COM	127055101	530	11,693	SH		SOLE		11,693	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,168	59,859	SH		SOLE		59,859	0	0
CAMPBELL SOUP CO	COM	134429109	3,073	65,494	SH		SOLE		65,494	0	0
CANADIAN NATL RY CO	COM	136375102	1,290	14,360	SH		SOLE		14,360	0	0
CAPITOL FED FINL INC	COM	14057J101	298	21,605	SH		SOLE		21,605	0	0
CARNIVAL CORP	COM	143658300	7,824	179,003	SH		SOLE		179,003	0	0
CARNIVAL PLC	COM	14365C103	211	5,017	SH		SOLE		5,017	0	0
CASEYS GEN STORES INC	COM	147528103	5,037	31,257	SH		SOLE		31,257	0	0
CATERPILLAR INC DEL	COM	149123101	18,693	147,990	SH		SOLE		147,990	0	0
CBS CORP NEW	COM	124857202	7,789	192,928	SH		SOLE		192,928	0	0
CDW CORP	COM	12514G108	495	4,017	SH		SOLE		4,017	0	0
CEDAR FAIR L P	COM	150185106	287	4,918	SH		SOLE		4,918	0	0
CELGENE CORP	COM	151020104	624	6,285	SH		SOLE		6,285	0	0
CERNER CORP	COM	156782104	5,486	80,480	SH		SOLE		80,480	0	0
CHARLES RIV LABS INTL INC	COM	159864107	583	4,405	SH		SOLE		4,405	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	366	8,747	SH		SOLE		8,747	0	0
CHEVRON CORP NEW	COM	166764100	18,861	159,029	SH		SOLE		159,029	0	0
CME GROUP INC	COM	12572Q105	1,275	6,032	SH		SOLE		6,032	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,923	3,478	SH		SOLE		3,478	0	0
CHUBB LIMITED	COM	H1467J104	21,304	131,963	SH		SOLE		131,963	0	0
CHURCH & DWIGHT INC	COM	171340102	3,682	48,937	SH		SOLE		48,937	0	0
CIGNA CORP NEW	COM	125523100	319	2,100	SH		SOLE		2,100	0	0
CINTAS CORP	COM	172908105	5,234	19,523	SH		SOLE		19,523	0	0
CISCO SYS INC	COM	17275R102	22,266	450,630	SH		SOLE		450,630	0	0
CLOROX CO DEL	COM	189054109	1,653	10,886	SH		SOLE		10,886	0	0
CMS ENERGY CORP	COM	125896100	484	7,562	SH		SOLE		7,562	0	0
CNOOC LTD	COM	126132109	395	2,596	SH		SOLE		2,596	0	0
COCA COLA CO	COM	191216100	13,214	242,726	SH		SOLE		242,726	0	0
COGNEX CORP	COM	192422103	1,059	21,556	SH		SOLE		21,556	0	0
COHBAR INC	COM	19249J109	13	10,000	SH		SOLE		10,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,506	20,484	SH		SOLE		20,484	0	0
COMCAST CORP NEW	COM	20030N101	1,699	37,688	SH		SOLE		37,688	0	0
COMMERCE BANCSHARES INC	COM	200525103	11,251	185,510	SH		SOLE		185,510	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,025	71,248	SH		SOLE		71,248	0	0
CONAGRA BRANDS INC	COM	205887102	12,578	409,967	SH		SOLE		409,967	0	0
CONDUENT INC	COM	206787103	72	11,614	SH		SOLE		11,614	0	0
CONOCOPHILLIPS	COM	20825C104	11,713	205,559	SH		SOLE		205,559	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,090	11,538	SH		SOLE		11,538	0	0
CONSTELLATION BRANDS INC	COM	21036P108	2,696	13,007	SH		SOLE		13,007	0	0
CORNING INC	COM	219350105	7,102	249,013	SH		SOLE		249,013	0	0
CORREVIO PHARMA CORP	COM	22026V105	61	30,680	SH		SOLE		30,680	0	0
CORTEVA INC	COM	22052L104	2,803	100,098	SH		SOLE		100,098	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,267	63,402	SH		SOLE		63,402	0	0
CPFL ENERGIA S A	COM	126153105	386	24,457	SH		SOLE		24,457	0	0
CRH PLC ADR	COM	12626k203	281	8,192	SH		SOLE		8,192	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,103	101,453	SH		SOLE		101,453	0	0
CSX CORP	COM	126408103	5,657	81,671	SH		SOLE		81,671	0	0
CUMMINS INC	COM	231021106	209	1,282	SH		SOLE		1,282	0	0
CVS HEALTH CORP	COM	126650100	2,945	46,700	SH		SOLE		46,700	0	0
DANAHER CORPORATION	COM	235851102	15,721	108,846	SH		SOLE		108,846	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,905	24,577	SH		SOLE		24,577	0	0
DEERE & CO	COM	244199105	7,079	41,966	SH		SOLE		41,966	0	0
DELUXE CORP	COM	248019101	965	19,623	SH		SOLE		19,623	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,077	113,999	SH		SOLE		113,999	0	0
DEVON ENERGY CORP NEW	COM	25179M103	501	20,812	SH		SOLE		20,812	0	0
DEXCOM INC	COM	252131107	238	1,598	SH		SOLE		1,598	0	0
DIEBOLD NXDF INC	COM	253651103	375	33,439	SH		SOLE		33,439	0	0
DIGITAL RLTY TR INC	COM	253868103	20,696	159,435	SH		SOLE		159,435	0	0
DISNEY WALT CO	COM	254687106	22,895	175,686	SH		SOLE		175,686	0	0
DOLLAR GEN CORP NEW	COM	256677105	273	1,717	SH		SOLE		1,717	0	0
DOMINION ENERGY INC	COM	25746U109	18,571	229,154	SH		SOLE		229,154	0	0
DOW INC	COM	260557103	10,149	212,996	SH		SOLE		212,996	0	0
DUKE ENERGY CORP NEW	COM	26441C204	13,375	139,524	SH		SOLE		139,524	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,613	106,764	SH		SOLE		106,764	0	0
EATON CORP PLC	COM	G29183103	11,227	135,023	SH		SOLE		135,023	0	0
EATON VANCE CORP	COM	278265103	4,591	102,182	SH		SOLE		102,182	0	0
ECOLAB INC	COM	278865100	14,060	70,997	SH		SOLE		70,997	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,681	12,190	SH		SOLE		12,190	0	0
EMERSON ELEC CO	COM	291011104	12,489	186,796	SH		SOLE		186,796	0	0
ENBRIDGE INC	COM	29250N105	16,616	473,662	SH		SOLE		473,662	0	0
ENCANA CORP	COM	292505104	975	211,972	SH		SOLE		211,972	0	0
ENERGY TRANSFER LP	COM	29273V100	176	13,490	SH		SOLE		13,490	0	0
ENI S P A SPONSORED ADR	COM	26874r108	323	10,583	SH		SOLE		10,583	0	0
ENTERGY CORP NEW	COM	29364G103	9,064	77,236	SH		SOLE		77,236	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,056	50,454	SH		SOLE		50,454	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,069	37,398	SH		SOLE		37,398	0	0
EOG RES INC	COM	26875P101	320	4,311	SH		SOLE		4,311	0	0
EPR PPTYS	COM	26884U109	239	3,112	SH		SOLE		3,112	0	0
EQUIFAX INC	COM	294429105	544	3,865	SH		SOLE		3,865	0	0
EQUINIX INC	COM	29444U700	231	401	SH		SOLE		401	0	0
EURONET WORLDWIDE INC	COM	298736109	221	1,508	SH		SOLE		1,508	0	0
EVERGY INC	COM	30034W106	5,436	81,664	SH		SOLE		81,664	0	0
EVERSOURCE ENERGY	COM	30040W108	781	9,139	SH		SOLE		9,139	0	0
EXELON CORP	COM	30161N101	3,323	68,793	SH		SOLE		68,793	0	0
EXXON MOBIL CORP	COM	30231G102	17,849	252,784	SH		SOLE		252,784	0	0
FACEBOOK INC	COM	30303M102	12,976	72,865	SH		SOLE		72,865	0	0
FASTENAL CO	COM	311900104	222	6,804	SH		SOLE		6,804	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,651	50,416	SH		SOLE		50,416	0	0
FEDEX CORP	COM	31428X106	667	4,585	SH		SOLE		4,585	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	422	9,511	SH		SOLE		9,511	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	565	4,259	SH		SOLE		4,259	0	0
FIRST FINL BANCORP OH	COM	320209109	220	9,000	SH		SOLE		9,000	0	0
FIRSTENERGY CORP	COM	337932107	3,437	71,254	SH		SOLE		71,254	0	0
FISERV INC	COM	337738108	436	4,207	SH		SOLE		4,207	0	0
FIVE BELOW INC	COM	33829M101	205	1,626	SH		SOLE		1,626	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	240	838	SH		SOLE		838	0	0
FORD MTR CO DEL	COM	345370860	3,390	370,137	SH		SOLE		370,137	0	0
FORTIVE CORP	COM	34959J108	9,657	140,850	SH		SOLE		140,850	0	0
FOX CORP	COM	35137L105	4,919	155,978	SH		SOLE		155,978	0	0
FS KKR CAPITAL CORP	COM	302635107	145	24,939	SH		SOLE		24,939	0	0
GARMIN LTD	COM	H2906T109	595	7,024	SH		SOLE		7,024	0	0
GENERAL DYNAMICS CORP	COM	369550108	355	1,942	SH		SOLE		1,942	0	0
GENERAL ELECTRIC CO	COM	369604103	3,295	368,540	SH		SOLE		368,540	0	0
GENERAL MLS INC	COM	370334104	13,017	236,152	SH		SOLE		236,152	0	0
GENERAL MTRS CO	COM	37045V100	219	5,840	SH		SOLE		5,840	0	0
GENUINE PARTS CO	COM	372460105	2,564	25,746	SH		SOLE		25,746	0	0
GILEAD SCIENCES INC	COM	375558103	716	11,292	SH		SOLE		11,292	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	13,371	313,287	SH		SOLE		313,287	0	0
GLOBAL CORD BLOOD CORPORATIO	COM	G39342103	49	10,133	SH		SOLE		10,133	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	550	2,656	SH		SOLE		2,656	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,448	239,388	SH		SOLE		239,388	0	0
GRIFOLS S A	COM	398438408	245	12,203	SH		SOLE		12,203	0	0
BLOCK H & R INC	COM	093671105	5,377	227,666	SH		SOLE		227,666	0	0
HAEMONETICS CORP	COM	405024100	215	1,705	SH		SOLE		1,705	0	0
HALLIBURTON CO	COM	406216101	2,775	147,232	SH		SOLE		147,232	0	0
HASBRO INC	COM	418056107	9,090	76,584	SH		SOLE		76,584	0	0
HDFC BANK LTD	COM	40415F101	426	7,466	SH		SOLE		7,466	0	0
HEARTLAND FINL USA INC	COM	42234Q102	8,095	180,944	SH		SOLE		180,944	0	0
HEICO CORP NEW	COM	422806208	357	3,667	SH		SOLE		3,667	0	0
HELMERICH & PAYNE INC	COM	423452101	226	5,646	SH		SOLE		5,646	0	0
HENRY JACK & ASSOC INC	COM	426281101	749	5,132	SH		SOLE		5,132	0	0
HERCULES CAPITAL INC	COM	427096508	175	13,075	SH		SOLE		13,075	0	0
HERSHEY CO	COM	427866108	1,883	12,152	SH		SOLE		12,152	0	0
HESS CORP	COM	42809H107	6,622	109,495	SH		SOLE		109,495	0	0
HP INC	COM	40434L105	244	12,890	SH		SOLE		12,890	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	211	13,926	SH		SOLE		13,926	0	0
HIGHWOODS PPTYS INC	COM	431284108	646	14,385	SH		SOLE		14,385	0	0
HILLENBRAND INC	COM	431571108	4,573	148,095	SH		SOLE		148,095	0	0
HOME DEPOT INC	COM	437076102	20,852	89,873	SH		SOLE		89,873	0	0
HONEYWELL INTL INC	COM	438516106	3,018	17,835	SH		SOLE		17,835	0	0
HORMEL FOODS CORP	COM	440452100	8,675	198,380	SH		SOLE		198,380	0	0
HOSTESS BRANDS INC	COM	44109J106	1,061	75,877	SH		SOLE		75,877	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,609	322,998	SH		SOLE		322,998	0	0
IAA INC	COM	449253103	588	14,081	SH		SOLE		14,081	0	0
ICON PLC	COM	G4705A100	755	5,123	SH		SOLE		5,123	0	0
IHS MARKIT LTD	COM	G47567105	569	8,510	SH		SOLE		8,510	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,858	11,875	SH		SOLE		11,875	0	0
ILLUMINA INC	COM	452327109	242	795	SH		SOLE		795	0	0
INFOSYS LTD	COM	456788108	222	19,565	SH		SOLE		19,565	0	0
ING GROEP N V	COM	456837103	193	18,433	SH		SOLE		18,433	0	0
INGERSOLL-RAND PLC	COM	G47791101	333	2,703	SH		SOLE		2,703	0	0
INTEL CORP	COM	458140100	27,730	538,135	SH		SOLE		538,135	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,939	31,850	SH		SOLE		31,850	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,201	77,025	SH		SOLE		77,025	0	0
INTL PAPER CO	COM	460146103	11,171	267,131	SH		SOLE		267,131	0	0
INTERXION HOLDING N.V	COM	N47279109	242	2,970	SH		SOLE		2,970	0	0
INTUIT	COM	461202103	2,763	10,390	SH		SOLE		10,390	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,503	4,635	SH		SOLE		4,635	0	0
INVESCO LTD	COM	G491BT108	5,719	337,589	SH		SOLE		337,589	0	0
IQVIA HLDGS INC	COM	46266C105	2,966	19,853	SH		SOLE		19,853	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	142	16,560	SH		SOLE		16,560	0	0
ISHARES TR	COM	464287192	305	1,641	SH		SOLE		1,641	0	0
ISHARES TR	COM	464287762	231	1,220	SH		SOLE		1,220	0	0
ISHARES TR	COM	464287721	1,493	7,310	SH		SOLE		7,310	0	0
ISHARES TR	COM	464287713	473	16,211	SH		SOLE		16,211	0	0
ITAU UNIBANCO HLDG SA	COM	465562106	204	24,250	SH		SOLE		24,250	0	0
JACOBS ENGR GROUP INC	COM	469814107	644	7,039	SH		SOLE		7,039	0	0
JOHNSON & JOHNSON	COM	478160104	18,268	141,195	SH		SOLE		141,195	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	784	17,873	SH		SOLE		17,873	0	0
JONES LANG LASALLE INC	COM	48020Q107	207	1,485	SH		SOLE		1,485	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,045	365,748	SH		SOLE		365,748	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,930	14,507	SH		SOLE		14,507	0	0
KELLOGG CO	COM	487836108	332	5,155	SH		SOLE		5,155	0	0
KEMPER CORP DEL	COM	488401100	296	3,800	SH		SOLE		3,800	0	0
KEYCORP NEW	COM	493267108	9,857	552,533	SH		SOLE		552,533	0	0
KIMBALL INTL INC	COM	494274103	242	12,545	SH		SOLE		12,545	0	0
KIMBERLY CLARK CORP	COM	494368103	6,020	42,382	SH		SOLE		42,382	0	0
KINDER MORGAN INC DEL	COM	49456B101	510	24,732	SH		SOLE		24,732	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	242	5,400	SH		SOLE		5,400	0	0
KKR & CO INC	COM	48251W104	2,474	92,154	SH		SOLE		92,154	0	0
KOHLS CORP	COM	500255104	539	10,859	SH		SOLE		10,859	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	10,278	222,804	SH		SOLE		222,804	0	0
KONTOOR BRANDS INC	COM	50050N103	234	6,676	SH		SOLE		6,676	0	0
KROGER CO	COM	501044101	425	16,480	SH		SOLE		16,480	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	255	1,220	SH		SOLE		1,220	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	239	2,920	SH		SOLE		2,920	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,831	25,183	SH		SOLE		25,183	0	0
LAUDER ESTEE COS INC	COM	518439104	2,380	11,961	SH		SOLE		11,961	0	0
LAWSON PRODS INC	COM	520776105	636	16,423	SH		SOLE		16,423	0	0
LEGGETT & PLATT INC	COM	524660107	8,875	216,783	SH		SOLE		216,783	0	0
LILLY ELI & CO	COM	532457108	7,345	65,678	SH		SOLE		65,678	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	732	8,435	SH		SOLE		8,435	0	0
LINDE PLC	COM	G5494J103	526	2,714	SH		SOLE		2,714	0	0
LKQ CORP	COM	501889208	4,981	158,381	SH		SOLE		158,381	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,309	28,994	SH		SOLE		28,994	0	0
LOWES COS INC	COM	548661107	1,701	15,469	SH		SOLE		15,469	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,900	15,061	SH		SOLE		15,061	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	350	3,914	SH		SOLE		3,914	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	717	10,818	SH		SOLE		10,818	0	0
MAGNA INTL INC	COM	559222401	295	5,526	SH		SOLE		5,526	0	0
MANULIFE FINL CORP	COM	56501R106	275	14,988	SH		SOLE		14,988	0	0
MARATHON OIL CORP	COM	565849106	683	55,662	SH		SOLE		55,662	0	0
MARSH & MCLENNAN COS INC	COM	571748102	255	2,545	SH		SOLE		2,545	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	286	1,045	SH		SOLE		1,045	0	0
MASIMO CORP	COM	574795100	228	1,530	SH		SOLE		1,530	0	0
MASTERCARD INC	COM	57636Q104	1,560	5,745	SH		SOLE		5,745	0	0
MATCH GROUP INC	COM	57665R106	1,037	14,509	SH		SOLE		14,509	0	0
MCDONALDS CORP	COM	580135101	23,228	108,181	SH		SOLE		108,181	0	0
MCKESSON CORP	COM	58155Q103	263	1,925	SH		SOLE		1,925	0	0
MEDICINES CO	COM	584688105	358	7,160	SH		SOLE		7,160	0	0
MEDTRONIC PLC	COM	G5960L103	11,870	109,276	SH		SOLE		109,276	0	0
MELCO RESORTS AND ENTMT LTD	COM	585464100	254	13,078	SH		SOLE		13,078	0	0
MERCK & CO INC	COM	58933Y105	35,302	419,368	SH		SOLE		419,368	0	0
METLIFE INC	COM	59156R108	251	5,326	SH		SOLE		5,326	0	0
MFA FINL INC	COM	55272X102	109	14,747	SH		SOLE		14,747	0	0
MGM GROWTH PPTYS LLC	COM	55303A105	248	8,254	SH		SOLE		8,254	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	281	3,022	SH		SOLE		3,022	0	0
MICROSOFT CORP	COM	594918104	72,156	518,998	SH		SOLE		518,998	0	0
MIDDLEBY CORP	COM	596278101	1,144	9,786	SH		SOLE		9,786	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	143	28,178	SH		SOLE		28,178	0	0
MOBILE TELESYSTEMS PJSC	COM	607409109	268	33,138	SH		SOLE		33,138	0	0
MOMO INC	COM	60879B107	202	6,513	SH		SOLE		6,513	0	0
MONDELEZ INTL INC	COM	609207105	2,473	44,695	SH		SOLE		44,695	0	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	182	12,600	SH		SOLE		12,600	0	0
MONROE CAP CORP	COM	610335101	123	11,615	SH		SOLE		11,615	0	0
MORGAN STANLEY	COM	617446448	257	6,028	SH		SOLE		6,028	0	0
MPLX LP	COM	55336V100	478	17,056	SH		SOLE		17,056	0	0
MURPHY OIL CORP	COM	626717102	507	22,925	SH		SOLE		22,925	0	0
MURPHY USA INC	COM	626755102	298	3,490	SH		SOLE		3,490	0	0
MYLAN N V	COM	N59465109	1,327	67,075	SH		SOLE		67,075	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	257	5,480	SH		SOLE		5,480	0	0
NETEASE INC	COM	64110W102	236	888	SH		SOLE		888	0	0
NETFLIX INC	COM	64110L106	6,648	24,843	SH		SOLE		24,843	0	0
NEVRO CORP	COM	64157F103	327	3,800	SH		SOLE		3,800	0	0
NEW GOLD INC CDA	COM	644535106	60	59,100	SH		SOLE		59,100	0	0
NEW MTN FIN CORP	COM	647551100	143	10,461	SH		SOLE		10,461	0	0
NEW ORIENTAL ED & TECH GRP I	COM	647581107	282	2,546	SH		SOLE		2,546	0	0
NEWELL BRANDS INC	COM	651229106	755	40,336	SH		SOLE		40,336	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	5,410	142,668	SH		SOLE		142,668	0	0
NEXTERA ENERGY INC	COM	65339F101	1,214	5,212	SH		SOLE		5,212	0	0
NIC INC	COM	62914B100	9,913	480,032	SH		SOLE		480,032	0	0
NICE LTD	COM	653656108	250	1,740	SH		SOLE		1,740	0	0
NIKE INC	COM	654106103	3,354	35,716	SH		SOLE		35,716	0	0
NOKIA CORP	COM	654902204	114	22,497	SH		SOLE		22,497	0	0
NORFOLK SOUTHERN CORP	COM	655844108	762	4,243	SH		SOLE		4,243	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,455	30,563	SH		SOLE		30,563	0	0
NOVARTIS A G	COM	66987V109	17,102	196,797	SH		SOLE		196,797	0	0
NOVO-NORDISK A S	COM	670100205	249	4,824	SH		SOLE		4,824	0	0
NUTRIEN LTD	COM	67077M108	244	4,890	SH		SOLE		4,890	0	0
NVIDIA CORP	COM	67066G104	4,079	23,435	SH		SOLE		23,435	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	474	4,345	SH		SOLE		4,345	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,501	6,277	SH		SOLE		6,277	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	127	24,580	SH		SOLE		24,580	0	0
OCCIDENTAL PETE CORP	COM	674599105	329	7,405	SH		SOLE		7,405	0	0
OGE ENERGY CORP	COM	670837103	579	12,752	SH		SOLE		12,752	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,243	13,197	SH		SOLE		13,197	0	0
OLD REP INTL CORP	COM	680223104	357	15,130	SH		SOLE		15,130	0	0
OMNICOM GROUP INC	COM	681919106	467	5,962	SH		SOLE		5,962	0	0
ONEOK INC NEW	COM	682680103	749	10,168	SH		SOLE		10,168	0	0
ORACLE CORP	COM	68389X105	1,907	34,659	SH		SOLE		34,659	0	0
ORIX CORP	COM	686330101	290	3,861	SH		SOLE		3,861	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,038	9,997	SH		SOLE		9,997	0	0
PAPA JOHNS INTL INC	COM	698813102	1,492	28,501	SH		SOLE		28,501	0	0
PATTERSON UTI ENERGY INC	COM	703481101	175	20,454	SH		SOLE		20,454	0	0
PAYCHEX INC	COM	704326107	6,063	73,251	SH		SOLE		73,251	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,201	59,862	SH		SOLE		59,862	0	0
PEPSICO INC	COM	713448108	37,356	272,474	SH		SOLE		272,474	0	0
PFIZER INC	COM	717081103	21,668	603,068	SH		SOLE		603,068	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,694	219,856	SH		SOLE		219,856	0	0
PHILLIPS 66	COM	718546104	2,214	21,620	SH		SOLE		21,620	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	349	16,833	SH		SOLE		16,833	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,919	92,170	SH		SOLE		92,170	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	200	4,877	SH		SOLE		4,877	0	0
PPG INDS INC	COM	693506107	208	1,755	SH		SOLE		1,755	0	0
PROCTER & GAMBLE CO	COM	742718109	30,142	242,341	SH		SOLE		242,341	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,376	43,704	SH		SOLE		43,704	0	0
PROOFPOINT INC	COM	743424103	233	1,805	SH		SOLE		1,805	0	0
PRUDENTIAL FINL INC	COM	744320102	9,049	100,600	SH		SOLE		100,600	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	302	4,864	SH		SOLE		4,864	0	0
PULTE GROUP INC	COM	745867101	493	13,500	SH		SOLE		13,500	0	0
QUALCOMM INC	COM	747525103	11,997	157,276	SH		SOLE		157,276	0	0
QURATE RETAIL INC	COM	74915M100	145	14,086	SH		SOLE		14,086	0	0
RAYTHEON CO	COM	755111507	14,935	76,124	SH		SOLE		76,124	0	0
REALTY INCOME CORP	COM	756109104	334	4,358	SH		SOLE		4,358	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,378	466,355	SH		SOLE		466,355	0	0
REPUBLIC SVCS INC	COM	760759100	356	4,108	SH		SOLE		4,108	0	0
RIO TINTO PLC	COM	767204100	389	7,467	SH		SOLE		7,467	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	424	10,618	SH		SOLE		10,618	0	0
RLJ LODGING TR	COM	74965L101	4,051	238,448	SH		SOLE		238,448	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	1,171	24,026	SH		SOLE		24,026	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,615	4,530	SH		SOLE		4,530	0	0
ROSS STORES INC	COM	778296103	347	3,163	SH		SOLE		3,163	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	327	4,025	SH		SOLE		4,025	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	712	12,094	SH		SOLE		12,094	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	15,500	258,770	SH		SOLE		258,770	0	0
RUSH ENTERPRISES INC	COM	781846209	204	5,280	SH		SOLE		5,280	0	0
SALESFORCE COM INC	COM	79466L302	10,070	67,840	SH		SOLE		67,840	0	0
SCHLUMBERGER LTD	COM	806857108	12,961	379,305	SH		SOLE		379,305	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	3,676	30,454	SH		SOLE		30,454	0	0
SEMPRA ENERGY	COM	816851109	343	2,325	SH		SOLE		2,325	0	0
SENSATA TECHNOLOGIES HLDNG P	COM	G8060N102	305	6,100	SH		SOLE		6,100	0	0
SERVICENOW INC	COM	81762P102	2,404	9,469	SH		SOLE		9,469	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,483	8,153	SH		SOLE		8,153	0	0
SMUCKER J M CO	COM	832696405	289	2,625	SH		SOLE		2,625	0	0
SNAP ON INC	COM	833034101	767	4,900	SH		SOLE		4,900	0	0
SONOCO PRODS CO	COM	835495102	8,122	139,535	SH		SOLE		139,535	0	0
SOUTHERN CO	COM	842587107	9,448	152,951	SH		SOLE		152,951	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,207	22,341	SH		SOLE		22,341	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	2,356	38,362	SH		SOLE		38,362	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	1,710	28,893	SH		SOLE		28,893	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369y605	4,108	146,697	SH		SOLE		146,697	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	3,389	37,605	SH		SOLE		37,605	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	3,284	42,301	SH		SOLE		42,301	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	1,390	23,889	SH		SOLE		23,889	0	0
SPDR REAL ESTATE SELECT SECTOR	COM	81369y860	253	6,442	SH		SOLE		6,442	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	9,231	114,630	SH		SOLE		114,630	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,382	21,352	SH		SOLE		21,352	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W300	324	6,761	SH		SOLE		6,761	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	576	5,053	SH		SOLE		5,053	0	0
SPRINT CORPORATION	COM	85207U105	113	18,244	SH		SOLE		18,244	0	0
SPROTT PHYSICAL GOLD & SILVE	COM	85208R101	170	12,000	SH		SOLE		12,000	0	0
SQUARE INC	COM	852234103	256	4,129	SH		SOLE		4,129	0	0
STANLEY BLACK & DECKER INC	COM	854502101	291	2,012	SH		SOLE		2,012	0	0
STARBUCKS CORP	COM	855244109	9,849	111,393	SH		SOLE		111,393	0	0
STATE STR CORP	COM	857477103	265	4,478	SH		SOLE		4,478	0	0
STMICROELECTRONICS N V	COM	861012102	1,596	82,498	SH		SOLE		82,498	0	0
STRYKER CORP	COM	863667101	5,344	24,705	SH		SOLE		24,705	0	0
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	138	20,158	SH		SOLE		20,158	0	0
SUNTRUST BKS INC	COM	867914103	12,222	177,645	SH		SOLE		177,645	0	0
SUN LIFE FINL INC	COM	866796105	320	7,145	SH		SOLE		7,145	0	0
SYSCO CORP	COM	871829107	715	9,007	SH		SOLE		9,007	0	0
PRICE T ROWE GROUP INC	COM	74144T108	659	5,769	SH		SOLE		5,769	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,053	22,647	SH		SOLE		22,647	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	522	30,325	SH		SOLE		30,325	0	0
TARGET CORP	COM	87612E106	15,706	146,907	SH		SOLE		146,907	0	0
TC ENERGY CORP	COM	87807B107	7,745	149,551	SH		SOLE		149,551	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	643	13,778	SH		SOLE		13,778	0	0
TE CONNECTIVITY LTD	COM	H84989104	9,616	103,199	SH		SOLE		103,199	0	0
TECOGEN INC NEW	COM	87876P201	64	27,000	SH		SOLE		27,000	0	0
TEKLA HEALTHCARE INVS	COM	87911J103	183	10,000	SH		SOLE		10,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	334	1,038	SH		SOLE		1,038	0	0
TESLA INC	COM	88160R101	324	1,346	SH		SOLE		1,346	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	1,459	212,015	SH		SOLE		212,015	0	0
TEXAS INSTRS INC	COM	882508104	693	5,359	SH		SOLE		5,359	0	0
KRAFT HEINZ CO	COM	500754106	646	23,115	SH		SOLE		23,115	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,924	61,537	SH		SOLE		61,537	0	0
THOMSON REUTERS CORP	COM	884903709	963	14,392	SH		SOLE		14,392	0	0
TJX COS INC NEW	COM	872540109	2,233	40,067	SH		SOLE		40,067	0	0
TOPBUILD CORP	COM	89055F103	350	3,630	SH		SOLE		3,630	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	403	19,690	SH		SOLE		19,690	0	0
TOTAL S A	COM	89151E109	513	9,861	SH		SOLE		9,861	0	0
TRANSDIGM GROUP INC	COM	893641100	309	594	SH		SOLE		594	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,090	54,408	SH		SOLE		54,408	0	0
TREX CO INC	COM	89531P105	290	3,190	SH		SOLE		3,190	0	0
TYSON FOODS INC	COM	902494103	388	4,510	SH		SOLE		4,510	0	0
UBS GROUP AG	COM	H42097107	152	13,481	SH		SOLE		13,481	0	0
UMB FINL CORP	COM	902788108	3,145	48,700	SH		SOLE		48,700	0	0
UNDER ARMOUR INC	COM	904311107	3,014	151,129	SH		SOLE		151,129	0	0
UNDER ARMOUR INC	COM	904311206	253	13,970	SH		SOLE		13,970	0	0
UNILEVER N V	COM	904784709	281	4,674	SH		SOLE		4,674	0	0
UNILEVER PLC	COM	904767704	1,705	28,362	SH		SOLE		28,362	0	0
UNION PACIFIC CORP	COM	907818108	27,597	170,372	SH		SOLE		170,372	0	0
UNITED PARCEL SERVICE INC	COM	911312106	7,404	61,789	SH		SOLE		61,789	0	0
UNITED RENTALS INC	COM	911363109	1,387	11,125	SH		SOLE		11,125	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,615	55,778	SH		SOLE		55,778	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,647	81,201	SH		SOLE		81,201	0	0
US BANCORP DEL	COM	902973304	10,813	195,393	SH		SOLE		195,393	0	0
VAIL RESORTS INC	COM	91879Q109	2,302	10,115	SH		SOLE		10,115	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	481	5,643	SH		SOLE		5,643	0	0
VANGUARD WORLD FDS	COM	92204A504	616	3,675	SH		SOLE		3,675	0	0
VANGUARD WORLD FDS	COM	92204A702	909	4,219	SH		SOLE		4,219	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204a884	233	2,693	SH		SOLE		2,693	0	0
VENTAS INC	COM	92276F100	337	4,614	SH		SOLE		4,614	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,741	658,398	SH		SOLE		658,398	0	0
V F CORP	COM	918204108	4,881	54,852	SH		SOLE		54,852	0	0
VIAVI SOLUTIONS INC	COM	925550105	142	10,170	SH		SOLE		10,170	0	0
VISA INC	COM	92826C839	25,410	147,726	SH		SOLE		147,726	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	1,657	83,249	SH		SOLE		83,249	0	0
WADDELL & REED FINL INC	COM	930059100	326	19,000	SH		SOLE		19,000	0	0
WALMART INC	COM	931142103	21,193	178,572	SH		SOLE		178,572	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,598	137,370	SH		SOLE		137,370	0	0
WASTE MGMT INC DEL	COM	94106L109	8,812	76,622	SH		SOLE		76,622	0	0
WEC ENERGY GROUP INC	COM	92939U106	245	2,579	SH		SOLE		2,579	0	0
WELLS FARGO CO NEW	COM	949746101	744	14,744	SH		SOLE		14,744	0	0
WELLTOWER INC	COM	95040Q104	832	9,175	SH		SOLE		9,175	0	0
WEX INC	COM	96208T104	251	1,240	SH		SOLE		1,240	0	0
WEYERHAEUSER CO	COM	962166104	2,035	73,475	SH		SOLE		73,475	0	0
WILLIAMS COS INC DEL	COM	969457100	15,571	647,164	SH		SOLE		647,164	0	0
WNS HOLDINGS LTD	COM	92932M101	333	5,665	SH		SOLE		5,665	0	0
WORKDAY INC	COM	98138H101	1,423	8,372	SH		SOLE		8,372	0	0
WORTHINGTON INDS INC	COM	981811102	3,893	107,989	SH		SOLE		107,989	0	0
WPX ENERGY INC	COM	98212B103	280	26,416	SH		SOLE		26,416	0	0
GRAINGER W W INC	COM	384802104	209	704	SH		SOLE		704	0	0
XILINX INC	COM	983919101	1,639	17,091	SH		SOLE		17,091	0	0
YANDEX N V	COM	N97284108	250	7,151	SH		SOLE		7,151	0	0
YORK WTR CO	COM	987184108	375	8,581	SH		SOLE		8,581	0	0
YUM BRANDS INC	COM	988498101	1,217	10,732	SH		SOLE		10,732	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,206	8,783	SH		SOLE		8,783	0	0
ZOETIS INC	COM	98978V103	3,347	26,862	SH		SOLE		26,862	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	313	14,687	SH		SOLE		14,687	0	0
ZYNGA INC	COM	98986T108	133	22,920	SH		SOLE		22,920	0	0
ABERDEEN TOTAL DYNAMIC DIVD	ETF	00326L100	276	33,110	SH		SOLE		33,110	0	0
GABELLI EQUITY TR INC	ETF	362397101	149	24,882	SH		SOLE		24,882	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	324	2,750	SH		SOLE		2,750	0	0
INVESCO QQQ TR	ETF	46090E103	701	3,712	SH		SOLE		3,712	0	0
ISHARES TR	ETF	464287200	6,658	22,302	SH		SOLE		22,302	0	0
ISHARES TR	ETF	464287507	2,409	12,466	SH		SOLE		12,466	0	0
ISHARES TR	ETF	464287804	9,094	116,831	SH		SOLE		116,831	0	0
ISHARES TR	ETF	464287671	1,778	28,280	SH		SOLE		28,280	0	0
ISHARES TR	ETF	464287168	1,653	16,213	SH		SOLE		16,213	0	0
ISHARES TR	ETF	46429B663	243	2,579	SH		SOLE		2,579	0	0
ISHARES TR	ETF	464287614	25,096	157,215	SH		SOLE		157,215	0	0
ISHARES TR	ETF	464287622	969	5,890	SH		SOLE		5,890	0	0
ISHARES TR	ETF	464287598	15,584	121,503	SH		SOLE		121,503	0	0
ISHARES TR	ETF	464287648	2,117	10,984	SH		SOLE		10,984	0	0
ISHARES TR	ETF	464287655	3,020	19,957	SH		SOLE		19,957	0	0
ISHARES TR	ETF	464287630	2,940	24,624	SH		SOLE		24,624	0	0
ISHARES TR	ETF	464287689	661	3,802	SH		SOLE		3,802	0	0
ISHARES TR	ETF	464287481	1,059	7,490	SH		SOLE		7,490	0	0
ISHARES TR	ETF	464287499	589	10,530	SH		SOLE		10,530	0	0
ISHARES TR	ETF	464287473	940	10,480	SH		SOLE		10,480	0	0
ISHARES TR	ETF	464287309	1,415	7,860	SH		SOLE		7,860	0	0
ISHARES TR	ETF	464287408	826	6,936	SH		SOLE		6,936	0	0
ISHARES S&P GSCI COMMODITY I	ETF	46428R107	496	32,931	SH		SOLE		32,931	0	0
ISHARES TR	ETF	464287606	1,202	5,369	SH		SOLE		5,369	0	0
ISHARES TR	ETF	464287705	1,972	12,335	SH		SOLE		12,335	0	0
ISHARES TR	ETF	464287887	533	2,990	SH		SOLE		2,990	0	0
ISHARES TR	ETF	464287879	1,601	10,658	SH		SOLE		10,658	0	0
ISHARES TR	ETF	464287150	750	11,175	SH		SOLE		11,175	0	0
PROSHARES ULTRA S&P 500	ETF	74347r107	326	2,535	SH		SOLE		2,535	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,293	18,228	SH		SOLE		18,228	0	0
SCHWAB STRATEGIC TR	ETF	808524300	25,410	302,465	SH		SOLE		302,465	0	0
SCHWAB STRATEGIC TR	ETF	808524409	35,797	631,008	SH		SOLE		631,008	0	0
SCHWAB STRATEGIC TR	ETF	808524607	428	6,139	SH		SOLE		6,139	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	406	1,508	SH		SOLE		1,508	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	41,339	139,297	SH		SOLE		139,297	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464a813	2,828	42,074	SH		SOLE		42,074	0	0
SPDR SERIES TRUST	ETF	78464A300	7,315	119,415	SH		SOLE		119,415	0	0
SPDR SERIES TRUST	ETF	78464A763	16,474	160,565	SH		SOLE		160,565	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	23,288	66,072	SH		SOLE		66,072	0	0
VANGUARD GROUP	ETF	921908844	1,250	10,451	SH		SOLE		10,451	0	0
VANGUARD INDEX FDS	ETF	922908736	5,986	36,000	SH		SOLE		36,000	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	1,567	17,663	SH		SOLE		17,663	0	0
VANGUARD INDEX FDS	ETF	922908629	31,468	187,759	SH		SOLE		187,759	0	0
VANGUARD INDEX FDS	ETF	922908538	458	3,093	SH		SOLE		3,093	0	0
VANGUARD INDEX FDS	ETF	922908512	1,174	10,387	SH		SOLE		10,387	0	0
VANGUARD INDEX FDS	ETF	922908363	31,407	115,212	SH		SOLE		115,212	0	0
VANGUARD INDEX FDS	ETF	922908595	512	2,813	SH		SOLE		2,813	0	0
VANGUARD INDEX FDS	ETF	922908751	2,182	14,182	SH		SOLE		14,182	0	0
VANGUARD INDEX FDS	ETF	922908611	6,270	48,665	SH		SOLE		48,665	0	0
VANGUARD INDEX FDS	ETF	922908769	21,895	144,998	SH		SOLE		144,998	0	0
VANGUARD INDEX FDS	ETF	922908744	1,220	10,931	SH		SOLE		10,931	0	0
WISDOMTREE TR	ETF	97717W307	396	3,998	SH		SOLE		3,998	0	0
WISDOMTREE TR	ETF	97717W505	6,017	165,712	SH		SOLE		165,712	0	0
WISDOMTREE TR	ETF	97717W604	3,244	118,539	SH		SOLE		118,539	0	0
WISDOMTREE TR	ETF	97717W109	230	2,324	SH		SOLE		2,324	0	0
ABERDEEN EMRG MRKTS EQT INM	IETF	00301W105	197	28,275	SH		SOLE		28,275	0	0
ISHARES TR	IETF	46432F842	6,009	98,402	SH		SOLE		98,402	0	0
ISHARES INC	IETF	46434G103	4,397	89,700	SH		SOLE		89,700	0	0
ISHARES TR	IETF	464288448	1,449	47,131	SH		SOLE		47,131	0	0
ISHARES TR	IETF	464288240	438	9,518	SH		SOLE		9,518	0	0
ISHARES TR	IETF	464287465	7,380	113,172	SH		SOLE		113,172	0	0
ISHARES TR	IETF	464288273	1,981	34,612	SH		SOLE		34,612	0	0
ISHARES TR	IETF	464287234	2,484	60,784	SH		SOLE		60,784	0	0
ISHARES INC	IETF	464286343	229	12,163	SH		SOLE		12,163	0	0
ISHARES INC	IETF	464286665	365	8,150	SH		SOLE		8,150	0	0
ISHARES TR	IETF	464288885	325	4,042	SH		SOLE		4,042	0	0
NEW GERMANY FD INC	IETF	644465106	203	14,668	SH		SOLE		14,668	0	0
SPDR INDEX SHS FDS	IETF	78463X848	1,184	49,247	SH		SOLE		49,247	0	0
TEMPLETON DRAGON FD INC	IETF	88018T101	252	14,065	SH		SOLE		14,065	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	541	10,835	SH		SOLE		10,835	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	856	8,395	SH		SOLE		8,395	0	0
VANGUARD TAX MANAGED INTL FD	IETF	921943858	26,485	644,713	SH		SOLE		644,713	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	8,180	203,176	SH		SOLE		203,176	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042676	227	3,880	SH		SOLE		3,880	0	0
WISDOMTREE TR	IETF	97717W315	1,104	26,732	SH		SOLE		26,732	0	0